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Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
+20.02%
3 Year Est. Return
+60.04%
5 Year Est. Return
+67.04%
10 Year Est. Return
+206.96%
AUM
$202M
AUM Growth
+$13.1M
(+6.9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
73
New
3
Increased
16
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Aerospace
PKE
|
+$2.87M |
| 2 |
FRP Holdings
FRPH
|
+$2.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.72M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SP
SP Plus Corporation
SP
|
+$4.31M |
| 2 |
Madison Square Garden
MSGS
|
+$2.33M |
| 3 |
Burlington
BURL
|
+$1.4M |
| 4 |
AFCG
AFC Gamma
AFCG
|
+$1.14M |
| 5 |
Turning Point Brands
TPB
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.72% |
| 2 | Communication Services | 13.27% |
| 3 | Technology | 11.21% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Take-Two Interactive
TTWO
$43B
| $9.82M | 4.85% |
63,710
+12,600
| +25% | +$2.04M |
|
|
SKX
2
DELISTED
Skechers
SKX
| $8.36M | 4.13% |
198,551
-122
| -0.1% | -$6.04K |
|
|
WNS
3
DELISTED
WNS Holdings
WNS
| $7.33M | 3.62% |
89,542
+36
| +0% | +$2.94K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.11M | 2.53% |
294,846
+96,648
| +49% | +$1.72M |
|
|
5
FRP Holdings
FRPH
$449M
| $4.98M | 2.46% |
178,266
+86,872
| +95% | +$2.5M |
|
6
Jefferies Financial Group
JEF
$12.9B
| $4.98M | 2.46% |
140,370
-15,463
| -10% | -$517K |
|
7
Dropbox
DBX
$6.81B
| $4.9M | 2.42% |
167,646
-13,986
| -8% | -$434K |
|
8
LGI Homes
LGIH
$1.4B
| $4.47M | 2.21% |
31,488
| – | – |
|
9
Franklin Covey
FC
$233M
| $4.21M | 2.08% |
103,321
+1,043
| +1% | +$40.2K |
|
|
10
Turning Point Brands
TPB
$1.47B
| $4.13M | 2.04% |
86,403
-21,736
| -20% | -$1.04M |
|
11
Acuity Brands
AYI
$9.88B
| $3.93M | 1.94% |
22,676
-7
| -0% | -$1.23K |
|
12
Copart
CPRT
$25.9B
| $3.92M | 1.94% |
113,156
-676
| -0.6% | -$24.2K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $3.88M | 1.92% |
64,235
-4,558
| -7% | -$299K |
|
14
Accenture
ACN
$89.9B
| $3.75M | 1.85% |
11,718
-58
| -0.5% | -$18.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.65M | 1.8% |
13,374
-18
| -0.1% | -$5.06K |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $3.58M | 1.77% |
65,684
-15
| -0% | -$832 |
|
17
Dollar General
DG
$25.9B
| $3.32M | 1.64% |
15,643
-19
| -0.1% | -$4.29K |
|
|
PCH
18
DELISTED
PotlatchDeltic
PCH
| $3.32M | 1.64% |
64,355
+22,475
| +54% | +$1.17M |
|
|
19
Burlington
BURL
$22B
| $3.15M | 1.56% |
11,100
-4,368
| -28% | -$1.4M |
|
20
United Parcel Service
UPS
$97.6B
| $3.06M | 1.51% |
16,790
| – | – |
|
|
PPLI
21
People Inc
PPLI
$3.1B
| $3M | 1.48% |
28,017
-31
| -0.1% | -$3.42K |
|
22
Cboe Global Markets
CBOE
$29.8B
| $2.86M | 1.41% |
23,055
+7,939
| +53% | +$970K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.82M | 1.39% |
164,419
-4,474
| -3% | -$80.7K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.69M | 1.33% |
20,120
-5,400
| -21% | -$735K |
|
|
25
Park Aerospace
PKE
$745M
| $2.68M | 1.32% |
+195,610
| New | +$2.87M |
|
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Intrepid Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Intrepid Capital Management held 73 positions worth $202M, up 6.9% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intrepid Capital Management withdrew a net $29.4M in Q3 2021, closing 4 positions and reducing 27 holdings. Its most notable exit was Madison Square Garden, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intrepid Capital Management opened a new position in Park Aerospace worth $2.68M.
- Intrepid Capital Management's largest Q3 2021 buy was Park Aerospace: 195,610 shares worth $2.68M.
- Intrepid Capital Management added most to FRP Holdings in Q3 2021, an estimated $2.5M increase.
- Intrepid Capital Management's biggest Q3 2021 reduction was SP Plus Corporation, cutting an estimated $4.31M.
- Intrepid Capital Management fully exited Madison Square Garden in Q3 2021, selling an estimated $2.33M.
- Intrepid Capital Management's ten largest holdings make up 38% of its $202M portfolio in Q3 2021.
- Intrepid Capital Management opened 3 new positions and closed 4 in Q3 2021.
- Intrepid Capital Management's portfolio value rose 6.9% quarter-over-quarter to $202M.
Based on Intrepid Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.